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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
PIM
Paradice Investment Management
Colorado
$30.6M -$1.93M 1 2.34% Reduced
227
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.6M -$1.23M 2 1.43% Reduced
228
Ariel Investments
Ariel Investments
Illinois
$30.4M -$10.7M 1 0.3% Reduced
229
Westwood Holdings Group
Westwood Holdings Group
Texas
$30.3M -$6.51M 2 0.33% Reduced
230
RMA
Roffman Miller Associates
Pennsylvania
$30.2M -$91.9K 2 2.61% Reduced
231
Tocqueville Asset Management
Tocqueville Asset Management
New York
$30.2M -$1.52M 2 0.55% Reduced
232
Asset Management One
Asset Management One
Japan
$30.1M -$2.23M 4 0.14% Reduced
233
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$30M +$17.2M 2 1.43% Increased
234
R.M. Davis Inc
R.M. Davis Inc
Maine
$29M -$911K 2 0.81% Reduced
235
M&T Bank
M&T Bank
New York
$28.6M +$4.72M 6 0.13% Increased
236
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$28.3M +$1.39M 5 0.18% Increased
237
Twin Tree Management
Twin Tree Management
Texas
$27.9M +$22M 2 0.04% Increased
238
Bartlett & Co
Bartlett & Co
Ohio
$27.8M -$103K 7 0.56% Reduced
239
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$27.8M -$103K 7 0.56% Reduced
240
CBCM
Cook & Bynum Capital Management
Alabama
$27.8M $0 1 27.66% Maintained
241
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$27.8M -$551K 5 0.07% Reduced
242
Guggenheim Capital
Guggenheim Capital
Illinois
$27.7M -$10.6M 8 0.22% Reduced
243
CPO
Cerity Partners OCIO
New York
$27.7M +$2.89M 3 0.92% Increased
244
RIG
Roosevelt Investment Group
New York
$27.5M -$146K 1 1.97% Reduced
245
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$27.4M -$64.5K 1 1.43% Reduced
246
Creative Planning
Creative Planning
Kansas
$27M +$782K 11 0.04% Increased
247
USS Investment Management
USS Investment Management
United Kingdom
$26.9M -$1.2M 4 0.27% Reduced
248
GQG Partners
GQG Partners
Florida
$26.7M -$10.6M 2 0.07% Reduced
249
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.6M +$7.94M 4 0.06% Increased
250
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$26.6M -$5.09M 7 0.07% Reduced